Invesco S&P 500 Quality ETF - Composition

Composition de l'ETF au 18 Avril, 2026Nombre de participations : 100

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.78%	Costco Wholesale Corp	COST	817637
4.53%	Visa Inc	V	2448484
4.52%	Apple Inc	AAPL	2861160
4.51%	Mastercard Inc	MA	1480305
4.40%	General Electric Co	GE	2472713
4.28%	Lam Research Corp	LRCX	2735827
3.48%	Procter & Gamble Co/The	PG	4055036
3.40%	Caterpillar Inc	CAT	731781
3.38%	Cisco Systems Inc	CSCO	6668090
3.37%	KLA Corp	KLAC	321886
3.23%	Coca-Cola Co/The	KO	7299115
3.15%	Merck & Co Inc	MRK	4526303
2.94%	GE Vernova Inc	GEV	501321
2.83%	Applied Materials Inc	AMAT	1221251
2.41%	Gilead Sciences Inc	GILD	2994760
1.86%	Western Digital Corp	WDC	853757
1.85%	TJX Cos Inc/The	TJX	1966012
1.68%	AppLovin Corp	APP	602163
1.55%	Eaton Corp PLC	ETN	655163
1.55%	QUALCOMM Inc	QCOM	1949054
1.44%	Adobe Inc	ADBE	1011112
1.42%	Progressive Corp/The	PGR	1203558
1.28%	Newmont Corp	NEM	1888268
1.26%	Trane Technologies PLC	TT	453175
1.24%	3M Co	MMM	1374851
1.19%	Parker-Hannifin Corp	PH	205448
1.17%	Accenture PLC	ACN	1005461
1.02%	Johnson Controls International plc	JCI	1242682
1.00%	Illinois Tool Works Inc	ITW	629774
0.94%	Constellation Energy Corp	CEG	545621
0.85%	Moody's Corp	MCO	321231
0.84%	United Parcel Service Inc	UPS	1346457
0.83%	Fortinet Inc	FTNT	1745780
0.83%	Monster Beverage Corp	MNST	1843370
0.75%	Motorola Solutions Inc	MSI	289613
0.75%	Mondelez International Inc	MDLZ	2233712
0.72%	Colgate-Palmolive Co	CL	1435598
0.71%	Cencora Inc	COR	369904
0.70%	Allstate Corp/The	ALL	558118
0.70%	Zoetis Inc	ZTS	984351
0.67%	eBay Inc	EBAY	1094316
0.65%	EOG Resources Inc	EOG	863986
0.64%	IDEXX Laboratories Inc	IDXX	187000
0.64%	Cintas Corp	CTAS	607742
0.61%	Airbnb Inc	ABNB	733621
0.59%	Ameriprise Financial Inc	AMP	219896
0.55%	Corteva Inc	CTVA	1180555
0.55%	WW Grainger Inc	GWW	81488
0.54%	Fastenal Co	FAST	2016817
0.54%	AMETEK Inc	AME	387771
0.47%	Rockwell Automation Inc	ROK	192508
0.46%	Electronic Arts Inc	EA	385774
0.43%	EMCOR Group Inc	EME	91643
0.40%	Kimberly-Clark Corp	KMB	701294
0.36%	Arch Capital Group Ltd	ACGL	625997
0.35%	ResMed Inc	RMD	260791
0.34%	Expedia Group Inc	EXPE	219288
0.32%	Kenvue Inc	KVUE	3092546
0.31%	Williams-Sonoma Inc	WSM	263761
0.31%	NetApp Inc	NTAP	497526
0.29%	Hubbell Inc	HUBB	93451
0.27%	Dover Corp	DOV	210033
0.26%	STERIS PLC	STE	196639
0.26%	PPG Industries Inc	PPG	381537
0.25%	Church & Dwight Co Inc	CHD	446758
0.25%	Constellation Brands Inc	STZ	263738
0.23%	Ulta Beauty Inc	ULTA	71882
0.22%	Dollar Tree Inc	DLTR	362979
0.22%	CH Robinson Worldwide Inc	CHRW	202580
0.22%	Incyte Corp	INCY	377332
0.21%	T Rowe Price Group Inc	TROW	372487
0.21%	CF Industries Holdings Inc	CF	313780
0.21%	Waters Corp	WAT	107651
0.21%	Lennox International Inc	LII	72199
0.20%	Expeditors International of Washington Inc	EXPD	234315
0.19%	Snap-on Inc	SNA	86500
0.19%	Jacobs Solutions Inc	J	253146
0.19%	NVR Inc	NVR	4647
0.19%	Leidos Holdings Inc	LDOS	209263
0.19%	Trimble Inc	TRMB	467526
0.18%	Broadridge Financial Solutions Inc	BR	193401
0.18%	Deckers Outdoor Corp	DECK	275110
0.18%	Lululemon Athletica Inc	LULU	182447
0.16%	Ralph Lauren Corp	RL	72522
0.16%	JB Hunt Transport Services Inc	JBHT	113804
0.16%	F5 Inc	FFIV	85756
0.15%	Tyler Technologies Inc	TYL	77303
0.14%	Gartner Inc	IT	152210
0.14%	Solventum Corp	SOLV	332070
0.13%	Best Buy Co Inc	BBY	343998
0.12%	Revvity Inc	RVTY	213664
0.11%	Jack Henry & Associates Inc	JKHY	125234
0.11%	Generac Holdings Inc	GNRC	89263
0.11%	Zebra Technologies Corp	ZBRA	80040
0.10%	Bio-Techne Corp	TECH	282494
0.09%	Skyworks Solutions Inc	SWKS	248608
0.09%	Pool Corp	POOL	64112
0.08%	FactSet Research Systems Inc	FDS	61000
0.08%	Erie Indemnity Co	ERIE	54933
0.04%	Invesco Government & Agency Portfolio	AGPXX	6280832.5

Invesco S&P 500 Quality ETF - Composition

Liste complète de la composition

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